| 3i Group PLC Ord 73 19/22p |
919.5p |
24.5p |
2.74 |
Specialty Finance |
8573297 |
Add to: Portfolio |
| Admiral Group PLC Ord 0.1p (WI |
900.5p |
13.0p |
1.46 |
Insurance Brokers |
1617634 |
Add to: Portfolio |
| Alliance & Leicester PLC |
441.0p |
1.3p |
0.28 |
Banks |
3000139 |
Add to: Portfolio |
| Alliance Trust PLCOrd 2.5p |
348.8p |
1.0p |
0.29 |
Equity Investment Instruments |
764866 |
Add to: Portfolio |
| AMEC PLC |
842.5p |
-2.0p |
-0.24 |
Oil Equipment & Services |
2874219 |
Add to: Portfolio |
| Anglo American PLC Ord USD0.54 |
3540.0p |
57.0p |
1.64 |
General Mining |
6964971 |
Add to: Portfolio |
| Antofagasta PLC |
782.0p |
-8.0p |
-1.01 |
General Mining |
5762967 |
Add to: Portfolio |
| Associated British Foods PLC |
885.5p |
-4.0p |
-0.45 |
Food Products |
1538120 |
Add to: Portfolio |
| AstraZeneca PLC |
2225.0p |
55.0p |
2.53 |
Pharmaceuticals |
10034908 |
Add to: Portfolio |
| Aviva PLC |
647.0p |
10.0p |
1.57 |
Life Insurance |
10426362 |
Add to: Portfolio |
| BAE SYSTEMS PLC |
466.8p |
-3.0p |
-0.64 |
Defense |
12753906 |
Add to: Portfolio |
| Barclays PLC |
410.3p |
-8.5p |
-2.03 |
Banks |
71065760 |
Add to: Portfolio |
| BG Group PLC |
1317.0p |
9.0p |
0.69 |
Integrated Oil & Gas |
15925562 |
Add to: Portfolio |
| BHP Billiton PLC |
2158.0p |
-16.0p |
-0.74 |
General Mining |
15858289 |
Add to: Portfolio |
| BP PLC |
635.0p |
9.5p |
1.52 |
Integrated Oil & Gas |
57437365 |
Add to: Portfolio |
| British Airways PLC |
233.0p |
9.0p |
4.02 |
Airlines |
35953529 |
Add to: Portfolio |
| British American Tobacco PLC |
1980.0p |
14.0p |
0.71 |
Tobacco |
4753647 |
Add to: Portfolio |
| British Energy Group PLC Ord 1 |
715.5p |
35.5p |
5.22 |
Conventional Electricity |
13455519 |
Add to: Portfolio |
| British Land Co PLC |
800.0p |
1.5p |
0.19 |
Retail REITs |
4185747 |
Add to: Portfolio |
| British Sky Broadcasting Group |
524.0p |
7.5p |
1.45 |
Broadcasting & Entertainment |
7432258 |
Add to: Portfolio |
| BT Group PLC |
233.5p |
-1.8p |
-0.74 |
Fixed Line Telecommunications |
35673017 |
Add to: Portfolio |
| BUNZL ORD 32 1/7P |
736.0p |
4.5p |
0.62 |
Business Support Services |
802886 |
Add to: Portfolio |
| Cable and Wireless PLC |
158.6p |
2.5p |
1.60 |
Fixed Line Telecommunications |
11731118 |
Add to: Portfolio |
| Cadbury PLC Ord 500p |
676.5p |
4.5p |
0.67 |
Food Products |
8854230 |
Add to: Portfolio |
| CAIRN ENERGY ORD 6 2/13P |
3547.0p |
15.0p |
0.42 |
Exploration & Production |
673350 |
Add to: Portfolio |
| CAPITA GROUP ORD 2.066666P |
682.5p |
5.5p |
0.81 |
Business Support Services |
2582816 |
Add to: Portfolio |
| Carnival PLC |
2004.0p |
18.0p |
0.91 |
Recreational Services |
1461563 |
Add to: Portfolio |
| Carphone Warehouse Group (The) |
260.8p |
6.8p |
2.66 |
Specialty Retailers |
7086556 |
Add to: Portfolio |
| CENTRICA ORD 6 14/81P |
291.0p |
-1.8p |
-0.60 |
Gas Distribution |
11756148 |
Add to: Portfolio |
| Cobham PLC Ord 2.5p |
218.5p |
-1.3p |
-0.57 |
Aerospace |
2288741 |
Add to: Portfolio |
| Compass Group PLC |
367.3p |
11.0p |
3.09 |
Restaurants & Bars |
10271320 |
Add to: Portfolio |
| Diageo PLC |
1025.0p |
11.0p |
1.08 |
Distillers & Vintners |
7862351 |
Add to: Portfolio |
| ENT.INNS ORD 2.5P |
480.0p |
8.8p |
1.86 |
Restaurants & Bars |
5919706 |
Add to: Portfolio |
| EURASIAN (WI) ORD USD0.20 (WI) |
1444.0p |
-12.0p |
-0.82 |
General Mining |
1581051 |
Add to: Portfolio |
| EXPERIAN (WI) ORD USD0.10 (WI) |
409.5p |
6.8p |
1.68 |
Business Support Services |
3014916 |
Add to: Portfolio |
| FirstGroup PLC |
546.5p |
-7.5p |
-1.35 |
Travel & Tourism |
2845050 |
Add to: Portfolio |
| Friends Provident PLC |
115.3p |
-0.7p |
-0.60 |
Life Insurance |
14570412 |
Add to: Portfolio |
| GlaxoSmithKline PLC |
1139.0p |
16.0p |
1.42 |
Pharmaceuticals |
13193928 |
Add to: Portfolio |
| Group 4 Securicor PLC Ord 25P |
230.0p |
2.0p |
0.88 |
Business Support Services |
5324006 |
Add to: Portfolio |
| Hammerson PLC |
960.5p |
-1.5p |
-0.16 |
Retail REITs |
1031417 |
Add to: Portfolio |
| HBOS PLC |
469.3p |
4.0p |
0.86 |
Banks |
26302574 |
Add to: Portfolio |
| HOME RETAIL WI ORD 330P (WI) |
260.5p |
8.3p |
3.27 |
Broadline Retailers |
8195437 |
Add to: Portfolio |
| HSBC Holdings PLC |
891.5p |
-0.5p |
-0.06 |
Banks |
31128052 |
Add to: Portfolio |
| ICAP PLC Ord 10p |
659.0p |
24.0p |
3.78 |
Investment Services |
6008861 |
Add to: Portfolio |
| Imperial Tobacco Group PLC |
2602.0p |
52.0p |
2.04 |
Tobacco |
3142450 |
Add to: Portfolio |
| INTERCON. HOTEL ORD 13 29/47P |
854.0p |
1.5p |
0.18 |
Hotels |
2264932 |
Add to: Portfolio |
| International Power PLC |
438.8p |
6.8p |
1.56 |
Conventional Electricity |
9167982 |
Add to: Portfolio |
| ITV PLC Ord 10p |
62.5p |
0.6p |
0.97 |
Broadcasting & Entertainment |
16104691 |
Add to: Portfolio |
| John Wood Group PLC |
463.0p |
6.0p |
1.31 |
Oil Equipment & Services |
3796782 |
Add to: Portfolio |
| Johnson Matthey PLC |
1929.0p |
10.0p |
0.52 |
Specialty Chemicals |
1134740 |
Add to: Portfolio |
| Kazakhmys PLC Ord 20p (WI) |
1833.0p |
4.0p |
0.22 |
General Mining |
1568604 |
Add to: Portfolio |
| Kingfisher PLC |
147.8p |
2.4p |
1.65 |
Home Improvement Retailers |
22981623 |
Add to: Portfolio |
| Land Securities Group PLC |
1489.0p |
-4.0p |
-0.27 |
Industrial & Office REITs |
1633361 |
Add to: Portfolio |
| Legal & General Group PLC |
123.7p |
1.3p |
1.06 |
Life Insurance |
22618224 |
Add to: Portfolio |
| Liberty International PLC |
926.0p |
8.0p |
0.87 |
Retail REITs |
1806727 |
Add to: Portfolio |
| Lloyds TSB Group PLC |
411.0p |
2.0p |
0.49 |
Banks |
24153011 |
Add to: Portfolio |
| London Stock Exchange Group PL |
1143.0p |
55.0p |
5.06 |
Investment Services |
4670337 |
Add to: Portfolio |
| Lonmin PLC |
3450.0p |
93.0p |
2.77 |
Platinum & Precious Metals |
1455378 |
Add to: Portfolio |
| Man Group PLC USD0.03428571 |
600.0p |
2.0p |
0.33 |
Asset Managers |
6691523 |
Add to: Portfolio |
| Marks & Spencer Group PLC |
415.0p |
13.3p |
3.30 |
Broadline Retailers |
14727143 |
Add to: Portfolio |
| Morrison (Wm) Supermarkets PLC |
291.0p |
2.8p |
0.95 |
Food Retailers & Wholesalers |
11945879 |
Add to: Portfolio |
| National Grid PLC Ord 11 17/43 |
727.5p |
11.5p |
1.61 |
Multiutilities |
11894806 |
Add to: Portfolio |
| Next PLC |
1285.0p |
46.0p |
3.71 |
Apparel Retailers |
3666329 |
Add to: Portfolio |
| Old Mutual PLC |
123.0p |
1.4p |
1.15 |
Life Insurance |
17443618 |
Add to: Portfolio |
| Pearson PLC |
690.0p |
2.0p |
0.29 |
Publishing |
3059088 |
Add to: Portfolio |
| Persimmon PLC |
558.5p |
2.0p |
0.36 |
Home Construction |
4828931 |
Add to: Portfolio |
| Prudential PLC |
697.5p |
4.0p |
0.58 |
Life Insurance |
8027325 |
Add to: Portfolio |
| RECKITT BEN. GP ORD 2000P |
2958.0p |
-28.0p |
-0.94 |
Nondurable Household Products |
2629053 |
Add to: Portfolio |
| Reed Elsevier PLC Ord 14 51/11 |
657.5p |
1.5p |
0.23 |
Publishing |
7660233 |
Add to: Portfolio |
| Rexam PLC |
457.0p |
1.5p |
0.33 |
Containers & Packaging |
2298447 |
Add to: Portfolio |
| Rio Tinto PLC |
6969.0p |
-54.0p |
-0.77 |
General Mining |
4590299 |
Add to: Portfolio |
| Rolls-Royce Group PLC |
439.3p |
-10.8p |
-2.39 |
Aerospace |
15846282 |
Add to: Portfolio |
| Royal & Sun Alliance Insurance |
139.1p |
3.0p |
2.20 |
Full Line Insurance |
10623516 |
Add to: Portfolio |
| Royal Bank of Scotland Group ( |
266.5p |
-9.5p |
-3.44 |
Banks |
143520740 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'A' Ord |
2117.0p |
58.0p |
2.82 |
Integrated Oil & Gas |
4481598 |
Add to: Portfolio |
| Royal Dutch Shell PLC 'B' Ord |
2094.0p |
60.0p |
2.95 |
Integrated Oil & Gas |
8322212 |
Add to: Portfolio |
| SABMiller PLC |
1269.0p |
19.0p |
1.52 |
Brewers |
4552991 |
Add to: Portfolio |
| Sage Group (The) PLC |
224.0p |
4.0p |
1.82 |
Software |
5028193 |
Add to: Portfolio |
| SAINSBURY(J) ORD 28 4/7P |
372.8p |
-4.8p |
-1.26 |
Food Retailers & Wholesalers |
9818745 |
Add to: Portfolio |
| SCHRODERS NV NON-VTG SHS รบ1 |
949.0p |
-3.5p |
-0.37 |
Asset Managers |
516886 |
Add to: Portfolio |
| Schroders PLC |
1082.0p |
5.0p |
0.46 |
Asset Managers |
1294180 |
Add to: Portfolio |
| Scottish & Southern Energy PLC |
1414.0p |
3.0p |
0.21 |
Conventional Electricity |
2281206 |
Add to: Portfolio |
| SEVERN TRENT ORD 97 17/19P |
1413.0p |
9.0p |
0.64 |
Water |
1472970 |
Add to: Portfolio |
| Shire PLC Ord 5p |
855.0p |
16.5p |
1.97 |
Pharmaceuticals |
5441396 |
Add to: Portfolio |
| Smith & Nephew PLC |
552.0p |
13.0p |
2.41 |
Medical Equipment |
6626035 |
Add to: Portfolio |
| SMITHS GROUP ORD 37.5P |
1006.0p |
3.0p |
0.30 |
Diversified Industrials |
1543545 |
Add to: Portfolio |
| Standard Chartered PLC |
1858.0p |
30.0p |
1.64 |
Banks |
4054512 |
Add to: Portfolio |
| Standard Life PLC Ord 10p |
258.5p |
1.5p |
0.58 |
Life Insurance |
4904481 |
Add to: Portfolio |
| Tate & Lyle PLC |
499.0p |
-7.0p |
-1.38 |
Food Products |
3171649 |
Add to: Portfolio |
| Tesco PLC |
434.5p |
4.3p |
0.99 |
Food Retailers & Wholesalers |
56186952 |
Add to: Portfolio |
| THOMAS COOK ORD EUR0.10 |
263.3p |
7.5p |
2.93 |
Travel & Tourism |
5913688 |
Add to: Portfolio |
| THOMSON REUTERS ORD 1000P |
1655.0p |
14.0p |
0.85 |
Publishing |
2389916 |
Add to: Portfolio |
| TUI TRAVEL ORD 10P |
253.8p |
4.8p |
1.91 |
Travel & Tourism |
5779707 |
Add to: Portfolio |
| Tullow Oil PLC |
954.5p |
30.0p |
3.25 |
Exploration & Production |
3454428 |
Add to: Portfolio |
| Unilever PLC Ord 3 1/9p |
1744.0p |
1.0p |
0.06 |
Food Products |
2735007 |
Add to: Portfolio |
| United Utilities PLC |
708.0p |
1.5p |
0.21 |
Water |
2919512 |
Add to: Portfolio |
| Vedanta Resources PLC Ord USD0 |
2561.0p |
20.0p |
0.79 |
General Mining |
1775376 |
Add to: Portfolio |
| VODAFONE GRP. ORD USD0.11 3/7 |
166.4p |
3.2p |
1.96 |
Mobile Telecommunications |
139731407 |
Add to: Portfolio |
| WHITBREAD ORD 76 122/153P |
1355.0p |
16.0p |
1.19 |
Restaurants & Bars |
993006 |
Add to: Portfolio |
| Wolseley PLC |
579.0p |
13.0p |
2.30 |
Industrial Suppliers |
6556032 |
Add to: Portfolio |
| WPP GRP. ORD 10P |
634.0p |
3.0p |
0.48 |
Media Agencies |
4640863 |
Add to: Portfolio |
| Xstrata PLC |
4313.0p |
23.0p |
0.54 |
General Mining |
4583258 |
Add to: Portfolio |